Q2 2022 Holdings
Filed 2022-08-03 | 1739 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3B | 74,566,582 | 34.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $395.2M | 5,167,843 | 10.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $241.0M | 1,606,506 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $193.7M | 949,835 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $189.7M | 518,176 | 5.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $167.6M | 1,578,054 | 4.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $152.1M | 2,808,901 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $151.9M | 1,110,749 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $110.1M | 472,350 | 2.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $98.0M | 1,687,545 | 2.6% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $86.7M | 1,434,520 | 2.3% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $81.5M | 26,821,281 | 2.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $62.9M | 700,230 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $52.6M | 879,033 | 1.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $46.1M | 568,844 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $45.3M | 94,594 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $42.3M | 275,907 | 1.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $39.2M | 234,254 | 1.0% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $29.6M | 694,867 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $25.7M | 1,004,791 | 0.7% |
| Blackstone Secured Lending F(BXSL) | COMMON STOCK | 09261X102 | $25.0M | 1,057,237 | 0.7% |
| BioNTech SE(BNTX) | SPONSORED ADS | 09075V102 | $20.1M | 135,098 | 0.5% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $16.2M | 99,966 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.0M | 109,442 | 0.4% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.9M | 179,771 | 0.4% |
| Charles River Laboratories Internationa(CRL) | COM | 159864107 | $13.1M | 61,084 | 0.3% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $12.8M | 75,721 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $10.7M | 646,880 | 0.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $10.1M | 557,791 | 0.3% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $8.5M | 1,354,329 | 0.2% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $8.2M | 531,601 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.5M | 67,897 | 0.2% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $6.4M | 762,281 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $5.9M | 83,106 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.3M | 112,548 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.1M | 211,920 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.8M | 134,710 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $4.3M | 2,022 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.5M | 167,452 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 17,804 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $3.3M | 78,077 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.0M | 45,402 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.9M | 129,652 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.8M | 49,191 | 0.1% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $2.4M | 33,474 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.3M | 26,760 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.2M | 4,614 | 0.1% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $2.2M | 671,717 | 0.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $2.0M | 51,629 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0M | 32,876,269 | 0.1% |